Jane Street’s TEUCRIUM COMMODITY TR WTI CRUDE OIL FD CRUD Stock Holding History

Jane Street’s Portfolio CRUD Stock Details CRUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,287	Closed	-$375K	–	3475
2014 Q3	$375K	Sell	9,287 -557	-6%	-$23.6K	﹤0.01%	1694
2014 Q2	$438K	Buy	9,844 +2,116	+27%	+$90.2K	0.01%	1526
2014 Q1	$321K	Buy	7,728 +1,109	+17%	+$45.4K	﹤0.01%	1929
2013 Q4	$267K	Sell	6,619 -1,315	-17%	-$53.7K	﹤0.01%	1755
2013 Q3	$326K	Buy	+7,934	New	+$330K	﹤0.01%	2029

Jane Street's CRUD Position: Q4 2014 in Review

Jane Street sold out of TEUCRIUM COMMODITY TR WTI CRUDE OIL FD (CRUD) in Q4 2014, closing a stake of 9,287 shares — an estimated $375K sold.

Jane Street first reported a position in CRUD in Q3 2013 and held it in 5 quarters. The position peaked at $438K in Q2 2014. 0 funds tracked by Wall St. Rank hold CRUD as of Q4 2014.

Jane Street reported no remaining TEUCRIUM COMMODITY TR WTI CRUDE OIL FD position as of Q4 2014 after selling out during the quarter.
Jane Street sold 9,287 TEUCRIUM COMMODITY TR WTI CRUDE OIL FD shares in Q4 2014, an estimated $375K.
Jane Street first reported a position in TEUCRIUM COMMODITY TR WTI CRUDE OIL FD in Q3 2013 and held it in 5 quarters.
Jane Street's TEUCRIUM COMMODITY TR WTI CRUDE OIL FD position peaked at $438K in Q2 2014.
0 funds tracked by Wall St. Rank held TEUCRIUM COMMODITY TR WTI CRUDE OIL FD as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.